62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
70.21.Z - Public relations and communication activities
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
73.11.Z - Advertising agencies activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 0,3 | 0,7 | 149 |
Gross profit (loss) | 1,1 | 0,3 | 0,7 | 151 |
EBITDA | 1,1 | 0,3 | 0,7 | 149,8 |
Short time liabilities | 0,1 | 0,3 | 0,2 | -44,8 |
Other operating costs | 0 | 0 | 0 | 25 662,5 |
Equity capital | 1,2 | 1,3 | 1,9 | 43,4 |
Operating profit (EBIT) | 1,1 | 0,3 | 0,7 | 149,8 |
Assets | 1,2 | 1,6 | 2 | 27,2 |
Net profit (loss) | 1 | 0,2 | 0,6 | 142,5 |
Cash | 0,3 | 0,3 | 0,4 | 15,4 |
Net income from sale | 2,9 | 2,6 | 4 | 52,2 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,2 | -44,8 |
Working assets | 1,2 | 1,6 | 2 | 27,2 |
Other income costs | 0 | 0 | 0 | 6378,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 88,4 | 17,9 | 30,3 | 12,4 |
Equity capital to total assets | 94,8 | 81,6 | 92 | 10,4 |
Gross profit margin | 36,4 | 10,3 | 17 | 6,7 |
EBITDA Margin | 36,4 | 10,8 | 17,7 | 6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 41 | 15 | -26 |
Current financial liquidity indicator | 19.291555404663086 | 5.437405586242676 | 12.53534984588623 | 7,1 |
Net dept to EBITDA | -0.2985811233520508 | -0.4897919297218323 | -0.521147608757019 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane